ECD Automotive Design Inc Financial Flexibility Index

Latest as of September 2025: -0.07x

ECD Automotive Design Inc financial flexibility index. ECD Automotive Design Inc (ECDA) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of $-1.70 Million (operating CF $-1.70 Million minus capex $0.00) represents 0% of total liabilities ($25.89 Million). See ECD Automotive Design Inc (ECDA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.70 Million
Operating CF − Capex

Total Liabilities

$25.89 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of ECD Automotive Design Inc (2021–2024)

Financial flexibility index of ECD Automotive Design Inc from 2021 to 2024. Historical Financial Flexibility Index trend for ECD Automotive Design Inc across 4 annual periods. Check ECD Automotive Design Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

ECD Automotive Design Inc Financial Flexibility Index by Year (2021–2024)

ECD Automotive Design Inc financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for ECD Automotive Design Inc. For the full cash flow conversion analysis, see ECDA cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.26x $-9.74 Million $-9.76 Million $37.17 Million ▼ -107.8%
2023 -0.13x $-4.45 Million $-5.01 Million $35.31 Million ▼ -195.8%
2022 0.13x $2.03 Million $1.49 Million $15.45 Million ▲ +3165.2%
2021 0.00x $41.10K $-20.75K $10.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities